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Wave Life Sciences
WVE

51 hedge funds and large institutions have $388M invested in Wave Life Sciences in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

63.13% more ownership

Funds ownership: 0% → 63.13% (+63%)

11% more funds holding

Funds holding: 46 → 51 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

15% less capital invested

Capital invested by funds: $456M → $388M (-$67.4M)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
22
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$15.4M
2
RG
Redmile Group
California
+$8.13M
3
BFA
BlackRock Fund Advisors
California
+$1.18M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.04M
5
Marshall Wace
Marshall Wace
United Kingdom
+$970K

Top Sellers

Rank Fund Capital Flow
1
NLVP
New Leaf Venture Partners
New York
-$4.1M
2
FCMI
Foresite Capital Management III
California
-$1.67M
3
CCP
Clough Capital Partners
Massachusetts
-$1.16M
4
VIA
Vident Investment Advisory
Georgia
-$628K
5
PA
Perceptive Advisors
New York
-$594K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$403K +$501K +15,400 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$398K -$16.3K -500 -3%
TA
28
Teachers Advisors
New York
$342K +$38.7K +1,190 +10%
Swiss National Bank
29
Swiss National Bank
Switzerland
$301K +$374K +11,500 New
JP Morgan Chase
30
JP Morgan Chase
New York
$277K +$344K +10,586 New
MC
31
Matisse Capital
Oregon
$270K +$1.14K +35 +0.3%
CS
32
Credit Suisse
Switzerland
$229K +$284K +8,738 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$201K – – –
Wells Fargo
34
Wells Fargo
California
$174K +$79.7K +2,451 +58%
SO
35
STRS Ohio
Ohio
$156K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K -$15.2K -466 -9%
Deutsche Bank
37
Deutsche Bank
Germany
$129K +$123K +3,783 +311%
NFA
38
Nationwide Fund Advisors
Ohio
$122K – – –
UBS Group
39
UBS Group
Switzerland
$118K +$49.7K +1,528 +51%
AIG
40
American International Group
New York
$111K -$390 -12 -0.3%
BA
41
BlackRock Advisors
Delaware
$111K -$65 -2 -0%
Legal & General Group
42
Legal & General Group
United Kingdom
$68K +$82.4K +2,532 New
Citigroup
43
Citigroup
New York
$61K +$55.9K +1,717 +284%
Bank of America
44
Bank of America
North Carolina
$27K +$23.1K +710 +231%
TRCT
45
Tower Research Capital (TRC)
New York
$24K +$30.2K +928 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$20K +$15.2K +468 +156%
PSC
47
Prentiss Smith & Co
Vermont
$13K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$11.6K -$3.51K -108 -20%
BlackRock
49
BlackRock
New York
$10K – – –
Barclays
50
Barclays
United Kingdom
$9K +$8.16K +251 +534%
1
2
3

WVE Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Wave Life Sciences (WVE) for Q4 2016, worth a combined $388M — down 15% from $456M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WVE positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $15.4M. The largest seller was New Leaf Venture Partners, cutting an estimated $4.1M.

  • 51 institutional investors held Wave Life Sciences (WVE) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $388M of Wave Life Sciences stock for Q4 2016, down 15% quarter-over-quarter.
  • 9 funds opened new Wave Life Sciences positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest Wave Life Sciences buyer in Q4 2016 was Deerfield Management, an estimated $15.4M added.
  • The largest Wave Life Sciences seller in Q4 2016 was New Leaf Venture Partners, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2016.